Rudrabhishek Enterprises Limited (REPL) — Cash Flow-to-Debt Ratio
Rudrabhishek Enterprises Limited (REPL) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of Rs-64.32 Million could theoretically repay 0% of its total liabilities (Rs671.63 Million) in one year. See financial flexibility index of Rudrabhishek Enterprises Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rudrabhishek Enterprises Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Rudrabhishek Enterprises Limited across 13 annual periods. For the full cash flow conversion analysis, see Rudrabhishek Enterprises Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Rudrabhishek Enterprises Limited (2013–2025)
Year-by-year debt coverage analysis for Rudrabhishek Enterprises Limited. Check REPL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | Rs-123.78 Million | Rs533.73 Million | ▼ -4523.3% |
| 2024 | 0.01x | Rs2.75 Million | Rs523.74 Million | ▲ +105.7% |
| 2023 | -0.09x | Rs-48.71 Million | Rs530.94 Million | ▲ +68.6% |
| 2022 | -0.29x | Rs-104.61 Million | Rs358.35 Million | ▼ -96.6% |
| 2021 | -0.15x | Rs-33.17 Million | Rs223.43 Million | ▼ -159.6% |
| 2020 | 0.25x | Rs30.70 Million | Rs123.31 Million | ▲ +131.3% |
| 2019 | -0.79x | Rs-86.54 Million | Rs108.92 Million | ▲ +1.3% |
| 2018 | -0.80x | Rs-67.42 Million | Rs83.76 Million | ▼ -1459.2% |
| 2017 | 0.06x | Rs20.70 Million | Rs349.55 Million | ▼ -82.8% |
| 2016 | 0.34x | Rs61.63 Million | Rs179.50 Million | ▲ +48.9% |
| 2015 | 0.23x | Rs20.41 Million | Rs88.51 Million | ▼ -63.4% |
| 2014 | 0.63x | Rs53.09 Million | Rs84.19 Million | ▼ -11.3% |
| 2013 | 0.71x | Rs27.37 Million | Rs38.48 Million | — |